Perkins Coie Trust Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-676
| Closed | -$14.8K | – | 294 |
|
|
2025
Q2 | $14.8K | Hold |
676
| – | – | ﹤0.01% | 237 |
|
|
2025
Q1 | $15K | Hold |
676
| – | – | ﹤0.01% | 237 |
|
|
2024
Q4 | $14.8K | Hold |
676
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $14.1K | Hold |
676
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $14.1K | Hold |
676
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $14.1K | Hold |
676
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $13.5K | Hold |
676
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $13.2K | Hold |
676
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $12.7K | Hold |
676
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $12.3K | Hold |
676
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $12.5K | Hold |
676
| – | – | ﹤0.01% | 176 |
|
|
2022
Q3 | $11K | Hold |
676
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $12K | Hold |
676
| – | – | ﹤0.01% | 183 |
|
|
2022
Q1 | $14K | Sell |
676
-2,350
| -78% | -$50.1K | ﹤0.01% | 194 |
|
|
2021
Q4 | $64K | Hold |
3,026
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $61K | Sell |
3,026
-1,650
| -35% | -$33.1K | 0.02% | 138 |
|
|
2021
Q2 | $92K | Buy |
4,676
+4,000
| +592% | +$77.5K | 0.03% | 120 |
|
|
2021
Q1 | $13K | Hold |
676
| – | – | ﹤0.01% | 197 |
|
|
2020
Q4 | $11K | Hold |
676
| – | – | ﹤0.01% | 206 |
|
|
2020
Q3 | $9K | Hold |
676
| – | – | ﹤0.01% | 204 |
|
|
2020
Q2 | $10K | Hold |
676
| – | – | ﹤0.01% | 212 |
|
|
2020
Q1 | $7K | Hold |
676
| – | – | ﹤0.01% | 241 |
|
|
2019
Q4 | $13K | Hold |
676
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $13K | Hold |
676
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $12K | Hold |
676
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $12K | Hold |
676
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $11K | Hold |
676
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $12K | Hold |
676
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $11K | Hold |
676
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $11K | Buy |
676
+15
| +2% | +$238 | 0.01% | 254 |
|
|
2017
Q4 | $10K | Buy |
661
+14
| +2% | +$227 | 0.01% | 254 |
|
|
2017
Q3 | $11K | Hold |
647
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $11K | Hold |
647
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $11K | Hold |
647
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $11K | Hold |
647
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $10K | Buy |
647
+16
| +3% | +$245 | 0.01% | 211 |
|
|
2016
Q2 | $9K | Buy |
631
+15
| +2% | +$223 | 0.01% | 214 |
|
|
2016
Q1 | $9K | Hold |
616
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $9K | Hold |
616
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $9K | Hold |
616
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $10K | Hold |
616
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $11K | Hold |
616
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $10K | Hold |
616
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $10K | Hold |
616
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $11K | Hold |
616
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $11K | Hold |
616
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $11K | Buy |
+616
| New | +$10.9K | 0.01% | 167 |
|
Other funds holding ARCC
GAM
Perkins Coie Trust Company's ARCC Position: Q3 2025 in Review
Perkins Coie Trust Company sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 676 shares — an estimated $14.8K sold.
Perkins Coie Trust Company first reported a position in ARCC in Q4 2013 and held it in 47 quarters. The position peaked at $92K in Q2 2021. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.
- Perkins Coie Trust Company reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
- Perkins Coie Trust Company sold 676 Ares Capital shares in Q3 2025, an estimated $14.8K.
- Perkins Coie Trust Company first reported a position in Ares Capital in Q4 2013 and held it in 47 quarters.
- Perkins Coie Trust Company's Ares Capital position peaked at $92K in Q2 2021.
- 791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.
Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.